PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
233
New
50
Increased
57
Reduced
60
Closed
51
Top Buys
| 1 |
Helmerich & Payne
HP
|
$20.9M |
| 2 |
NCR Voyix
VYX
|
$17.3M |
| 3 |
T-Mobile US
TMUS
|
$14.7M |
| 4 |
Allegion
ALLE
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 2 |
Molson Coors Class A
TAP.A
|
$23.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.2M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 1.01% |
471,600
-13,600
| -3% | -$436K |
|
27
Norfolk Southern
NSC
$62.4B
| $14.6M | 0.98% |
130,550
-3,100
| -2% | -$347K |
|
28
Morgan Stanley
MS
$237B
| $14.3M | 0.96% |
334,362
+87,675
| +36% | +$3.76M |
|
|
29
Allegion
ALLE
$14.4B
| $14.3M | 0.96% |
+188,800
| New | +$14.3M |
|
|
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
| $14M | 0.94% |
348,350
+7,650
| +2% | +$308K |
|
31
Northrop Grumman
NOC
$83.2B
| $13.6M | 0.91% |
57,350
+400
| +0.7% | +$95.1K |
|
32
Huntington Bancshares
HBAN
$25.7B
| $13.3M | 0.89% |
996,300
-30,850
| -3% | -$413K |
|
33
MGM Resorts International
MGM
$10.4B
| $13.2M | 0.89% |
482,800
+147,400
| +44% | +$4.04M |
|
34
American Financial Group
AFG
$11.5B
| $13.1M | 0.88% |
137,375
-2,650
| -2% | -$253K |
|
35
Allstate
ALL
$53.9B
| $13.1M | 0.88% |
160,700
+158,050
| +5,964% | +$12.9M |
|
36
Altria Group
MO
$112B
| $12.4M | 0.83% |
174,150
+99,200
| +132% | +$7.08M |
|
37
HealthEquity
HQY
$8.26B
| $12.4M | 0.83% |
292,500
+94,942
| +48% | +$4.03M |
|
38
Howmet Aerospace
HWM
$70.3B
| $12.4M | 0.83% |
+613,923
| New | +$12.4M |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $12.3M | 0.83% |
252,384
-18,600
| -7% | -$908K |
|
40
Kraft Heinz
KHC
$31.9B
| $12.3M | 0.82% |
135,500
+32,800
| +32% | +$2.98M |
|
41
Agilent Technologies
A
$35.5B
| $12.1M | 0.81% |
229,200
-30,100
| -12% | -$1.59M |
|
42
Carlisle Companies
CSL
$16B
| $11.9M | 0.8% |
112,200
-10,000
| -8% | -$1.06M |
|
43
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.8% |
139,968
+19,980
| +17% | +$1.7M |
|
44
Home Depot
HD
$406B
| $11.7M | 0.79% |
79,950
| – | – |
|
45
Take-Two Interactive
TTWO
$44.1B
| $11.3M | 0.75% |
189,910
-22,300
| -11% | -$1.32M |
|
46
Stanley Black & Decker
SWK
$11.3B
| $11.1M | 0.75% |
83,850
-8,600
| -9% | -$1.14M |
|
47
Ross Stores
ROST
$49.3B
| $11.1M | 0.74% |
168,350
+36,000
| +27% | +$2.37M |
|
48
Acadia Healthcare
ACHC
$2.15B
| $11M | 0.74% |
+252,200
| New | +$11M |
|
49
Quest Diagnostics
DGX
$20.1B
| $10.7M | 0.72% |
+109,100
| New | +$10.7M |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | 0.69% |
427,663
-186,138
| -30% | -$4.46M |
|